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06-27-16-R
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06-27-16-R
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10/5/2024 12:52:59 AM
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11/3/2016 11:32:54 AM
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CONSENT ITEM-6A <br /> ,'iAZEN HILLS <br /> MEMORANDUM <br /> DATE: June 27, 2016 <br /> TO: Honorable Mayor and City Council Members <br /> FROM: Sue Iverson, Director of Finance and Administrative Services, <br /> Ashley Bertrand,Accounting Analyst <br /> SUBJECT: Claims&Payroll <br /> Requested Action: <br /> 1. Motion to Approve Consent Agenda Item—Claims and Payroll <br /> Supporting Documents: <br /> Payroll <br /> 2016 Payroll #12....................................................................................$ 76,546.15 <br /> 2016 Payroll #12-1.................................................................................$ 9,657.00 <br /> Total Payroll $ 86,203.15 <br /> Accounts Payable Claims Throu-ah 06/24/2016 <br /> Paid Claims(Check No 0 Department of Revenue)..............................$ 211.00 <br /> Paid Claims(Check No 45770-Check No 45834).................................$ 75,183.93 <br /> Paid Claims(Check No 45835-Check No 45836).................................$ 73,428.03 <br /> Total Accounts Payable $ 148,822.96 <br /> Total Claims $ 235,026.11 <br /> Page 1 of 1 <br />
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